Tour v533
PSX
PHILLIPS 66
$271.94 -1.13%
$271.90 (-0.01%)🌙
as of 11/03 06:11 PM
◀ 11/3 18:11 ▶

Option Volume

Detail
ℹ
Current (11/03) 2,509
Calls: 724 (29%)
Puts: 1,785 (71%)
Prior (11/02) 2,409
Calls: 1,198 (50%)
Puts: 1,211 (50%)
Current vs Prior +4.15%
Calls: -39.57% (Calls)
Puts: +47.40% (Puts)
Prior 7-Day Total 27,538
Calls: 15,037 (55%)
Puts: 12,501 (45%)
Prior 7-Day Average 3,934
Calls: 2,148 (55%)
Puts: 1,785 (45%)
Current vs Prior 7-Day Avg -36.22%
Calls: -66.30%
Puts: -0.05%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/03) $2.71M
Calls: $970.5K (36%)
Puts: $1.74M (64%)
Prior (11/02) $4.08M
Calls: $2.71M (66%)
Puts: $1.37M (34%)
Current vs Prior -33.51%
Calls: -64.15%
Puts: +26.93%
Prior 7-Day Total $38.52M
Calls: $28.79M (75%)
Puts: $9.73M (25%)
Prior 7-Day Average $5.50M
Calls: $4.11M (75%)
Puts: $1.39M (25%)
Current vs Prior 7-Day Avg -50.72%
Calls: -76.40%
Puts: +25.26%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/03) 2.47
Prior (11/02) 1.01
Current vs Prior +143.90%
Prior 7-Day Average 0.90
Current vs Prior 7-Day Avg +173.34%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/03) 17,412
Calls: 8,790 (50%)
Puts: 8,622 (50%)
Prior (11/02) 80,145
Calls: 42,600 (53%)
Puts: 37,545 (47%)
Current vs Prior -78.27%
Prior 7-Day Total 570,120
Calls: 305,135 (54%)
Puts: 264,985 (46%)
Prior 7-Day Average 81,445
Calls: 43,590 (54%)
Puts: 37,855 (46%)
Current vs Prior 7-Day Avg -78.62%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 4.78% | 7.52%9.08% | 14.87%
Prior 6.56% | 8.11%9.63% | 15.16%
Current vs Prior -27.16% | -7.25%-5.73% | -1.89%
Prior 7-Day Avg 5.05% | 7.29%9.79% | 15.10%
Current vs 7-Day Avg -5.27% | +3.15%-7.18% | -1.52%
Prior 7-Day Eod 6.56% | 8.11%9.63% | 15.16%
Current vs 7-Day Eod -27.16% | -7.25%-5.73% | -1.89%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 40.25% | 17.56%
Calls: 46.46% | 17.78%
Puts: 34.04% | 17.34%
Prior 40.25% | 17.56%
Calls: 46.46% | 17.78%
Puts: 34.04% | 17.34%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 38.79% | 15.73%
Calls: 37.86% | 15.93%
Puts: 39.71% | 15.53%
Current vs 7-Day Avg +3.76% | +11.64%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($1.74M). Extreme bearish P/C ratio of 2.47 - heavy put buying. P/C ratio rising 144% - increased hedging/bearish positioning. Declining open interest (down 78%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 13 of results (avg 7.8%, best 5.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Dec 1853.2056.10$54.655.3%130.90884
$230.00Dec 1844.5047.40$45.956.3%10.85411
$230.00Nov 2042.1045.20$43.657.1%10.94--
$240.00Dec 1836.6039.50$38.057.6%40.80288
$270.00Dec 1818.3019.80$19.057.9%30.54--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Dec 1841.7044.70$43.206.9%40.76--
$300.00Dec 1833.8036.60$35.208.0%50.70186
$260.00Dec 1811.3012.30$11.808.5%240.36401
$270.00Dec 1815.7017.10$16.408.5%200.46389
$250.00Dec 187.808.60$8.209.8%160.28220

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 30 found (avg delta 0.69, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Nov 2042.1045.20$43.657.1%10.94--
$220.00Dec 1853.2056.10$54.655.3%130.90884
$240.00Nov 2032.3036.00$34.1510.8%10.88188
$230.00Dec 1844.5047.40$45.956.3%10.85411
$260.00Nov 612.1015.50$13.8024.6%100.82--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Nov 617.0020.50$18.7518.7%10.8687
$287.50Nov 614.8018.40$16.6021.7%50.823
$285.00Nov 612.7016.10$14.4023.6%20.7817
$310.00Dec 1841.7044.70$43.206.9%40.76--
$290.00Nov 1319.1022.40$20.7515.9%10.763

Most actively traded options today. High liquidity = easy entry/exit. 108 active (total vol 1.2K, top 149)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Nov 60.100.85$0.48156.2%1490.07269
$280.00Nov 62.603.50$3.0529.5%850.32109
$287.50Nov 61.302.20$1.7551.4%380.2023
$310.00Dec 42.104.60$3.3574.6%210.181
$285.00Nov 276.808.80$7.8025.6%200.3658
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$252.50Nov 131.952.90$2.4239.3%1120.188
$255.00Nov 132.053.50$2.7852.2%680.20125
$262.50Nov 61.552.45$2.0045.0%540.2373
$250.00Nov 60.100.70$0.40150.0%500.06--
$220.00Dec 181.902.30$2.1019.0%420.091.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 27.1%, max 41.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$290.00Nov 6Dec 1867.4%47.6%41.6%181.1K
$285.00Nov 6Nov 2766.2%48.3%37.1%32129
$260.00Nov 6Dec 1861.6%45.4%35.6%14239
$270.00Nov 6Dec 1859.7%45.1%32.4%831
$280.00Nov 6Dec 1861.1%47.5%28.6%87109
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Nov 6Dec 1861.6%45.4%35.6%29564
$270.00Nov 6Dec 1859.7%45.1%32.4%38486
$277.50Nov 6Nov 2066.6%51.3%30.0%554
$285.00Nov 6Nov 1366.2%52.2%26.8%3752
$265.00Nov 6Nov 2757.7%46.4%24.3%13219

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 0.60, avg 4.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$260.00Dec 18$6.25$3.75$6.2572%0.60$256.25
$272.50$277.50Nov 6$1.55$3.45$1.5552%2.23$274.05
$275.00$277.50Nov 13$0.55$1.95$0.5549%3.55$275.55
$280.00$290.00Dec 18$3.50$6.50$3.5046%1.86$283.50
$275.00$280.00Dec 4$1.85$3.15$1.8550%1.70$276.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$245.00$240.00Nov 20$0.42$4.58$0.4215%10.90$244.58
$285.00$280.00Nov 13$3.10$1.90$3.1069%0.61$281.90
$250.00$240.00Nov 6$0.17$9.83$0.176%57.82$249.83
$257.50$255.00Nov 6$0.15$2.35$0.1512%15.67$257.35
$255.00$252.50Nov 13$0.36$2.14$0.3620%5.94$254.64

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 0.50, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$290.00$310.00Nov 27$4.40$4.40$15.6068%0.28$294.40
$280.00$310.00Dec 4$8.30$8.30$21.7056%0.38$288.30
$277.50$280.00Nov 6$1.35$1.35$1.1560%1.17$278.85
$277.50$280.00Nov 13$1.40$1.40$1.1055%1.27$278.90
$310.00$315.00Nov 6$0.40$0.40$4.6095%0.09$310.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$270.00$250.00Nov 20$6.65$6.65$13.3555%0.50$263.35
$270.00$257.50Nov 13$4.62$4.62$7.8857%0.59$265.38
$270.00$260.00Dec 18$4.60$4.60$5.4054%0.85$265.40
$250.00$240.00Dec 18$2.75$2.75$7.2572%0.38$247.25
$250.00$245.00Nov 20$1.35$1.35$3.6579%0.37$248.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $4.22, cheapest $11.75)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$270.00Nov 6Dec 18$11.7559.7%45.1%
$277.50Nov 6Nov 13$3.5066.6%54.8%
$280.00Nov 6Nov 13$3.4561.1%52.5%
$267.50Nov 6Nov 13$3.5058.4%52.9%
$275.00Nov 13Nov 20$2.1051.9%50.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$277.50Nov 6Nov 13$3.5066.6%54.8%
$275.00Nov 6Nov 13$3.4061.9%51.9%
$280.00Nov 6Nov 13$3.4061.1%52.5%
$270.00Nov 6Nov 13$3.4059.7%52.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 4.28% of stock, avg 7.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$272.50Nov 6$5.95$5.70$11.65$260.85$284.154.28%
$270.00Nov 6$7.30$4.55$11.85$258.15$281.854.36%
$267.50Nov 6$8.80$3.43$12.23$255.27$279.734.50%
$277.50Nov 6$4.40$8.55$12.95$264.55$290.454.76%
$265.00Nov 6$10.45$2.53$12.98$252.02$277.984.77%
$280.00Nov 6$3.05$10.45$13.50$266.50$293.504.96%
$260.00Nov 6$13.80$1.58$15.38$244.62$275.385.66%
$285.00Nov 6$2.17$14.40$16.57$268.43$301.576.09%
$287.50Nov 6$1.75$16.60$18.35$269.15$305.856.75%
$275.00Nov 13$8.45$10.55$19.00$256.00$294.006.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 1.38% of stock, avg 4.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$287.50$262.50Nov 6$1.75$2.00$3.75$258.75$291.25
$285.00$262.50Nov 6$2.17$2.00$4.17$258.33$289.17
$287.50$265.00Nov 6$1.75$2.53$4.28$260.72$291.78
$282.50$262.50Nov 6$2.58$2.00$4.58$257.92$287.08
$285.00$265.00Nov 6$2.17$2.53$4.70$260.30$289.70
$282.50$265.00Nov 6$2.58$2.53$5.11$259.89$287.61
$315.00$235.00Dec 4$2.83$2.53$5.36$229.64$320.36
$280.00$262.50Nov 6$3.05$2.00$5.05$257.45$285.05
$280.00$265.00Nov 6$3.05$2.53$5.58$259.42$285.58
$287.50$267.50Nov 6$1.75$3.43$5.18$262.32$292.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 89 found (best R:R 1.36, avg credit $1.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
250/252288/290Nov 13$1.44$1.0652%1.36$251.06$288.94
258/260288/290Nov 6$1.15$1.3562%0.85$258.85$288.65
258/260285/288Nov 6$1.17$1.3358%0.88$258.83$286.17
255/258288/290Nov 13$1.40$1.1047%1.27$256.10$288.90
258/260282/285Nov 6$1.16$1.3454%0.87$258.84$283.66
252/255288/290Nov 13$1.21$1.2950%0.94$253.79$288.71
258/260310/315Nov 6$1.15$3.8576%0.30$258.85$311.15
258/260280/282Nov 6$1.22$1.2849%0.95$258.78$281.22
265/268288/290Nov 6$1.30$1.2045%1.08$266.20$288.80
250/255310/315Nov 6$0.68$4.3285%0.16$254.32$310.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 19.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$280.00$290.00$300.00Dec 18$0.50$9.5016%19.00
$250.00$260.00$270.00Dec 18$0.65$9.3518%14.38
$300.00$310.00$320.00Dec 18$0.40$9.6012%24.00
$260.00$270.00$280.00Dec 18$0.85$9.1518%10.76
$280.00$282.50$285.00Nov 6$0.06$2.449%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$230.00$240.00Dec 18$0.35$9.6511%27.57
$240.00$250.00$260.00Dec 18$0.85$9.1516%10.76
$260.00$262.50$265.00Nov 6$0.11$2.3910%21.73
$250.00$260.00$270.00Dec 18$1.00$9.0018%9.00
$265.00$267.50$270.00Nov 6$0.22$2.2814%10.36

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $--, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$290.00$300.001:2Nov 13$0.00$10.00
$300.00$305.001:2Nov 6-$0.02$4.98
$305.00$310.001:2Nov 13-$0.40$4.60
$310.00$315.001:2Nov 13-$0.29$4.71
$292.50$300.001:2Nov 20-$1.61$5.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$220.001:2Dec 18-$0.60$9.40
$250.00$240.001:2Nov 6-$0.06$9.94
$260.00$257.501:2Nov 6-$0.08$2.42
$255.00$250.001:2Nov 6-$0.12$4.88
$240.00$230.001:2Dec 18-$1.75$8.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 5.04%, avg 1.70%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$280.00Dec 18$13.700.463.0%5.04%8.00%2--
$290.00Dec 18$10.200.386.6%3.75%10.39%31.0K
$300.00Dec 18$7.100.3010.3%2.61%12.93%4--
$280.00Dec 4$10.600.453.0%3.90%6.86%715
$310.00Dec 18$5.300.2314.0%1.95%15.94%10287
$275.00Dec 4$12.500.501.1%4.60%5.72%3--
$280.00Nov 27$9.200.423.0%3.38%6.35%139
$320.00Dec 18$3.700.1817.7%1.36%19.03%17213
$290.00Nov 27$5.800.326.6%2.13%8.77%3--
$285.00Nov 27$6.800.364.8%2.50%7.30%2058

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 724
Total Puts 1,785
Put/Call Ratio 2.47
Net Difference -1,061

Prior's Put/Call Breakdown

Total Calls 1,198
Total Puts 1,211
Put/Call Ratio 1.01
Net Difference -13

Prior 7-Day Put/Call Summary

Total Calls 15,037
Total Puts 12,501
Average Put/Call Ratio 0.90
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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